Andrew R. Adams – Mairs & Power Growth Fund Portfolio Activity & Recent Trades (Jun 30, 2025)

As of Jun 30, 2025, the Mairs & Power Growth Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2025, the filing reported:

New Buys – IDACORP, Inc. (IDA), Trust for Professional (89834G836), RadNet, Inc. (RDNT), NeoGenomics, Inc. (NEO), iShares iBonds Dec 2026 Term Tr (IBTG), and 18 more

Increases – Fastenal Company (FAST), Meta Platforms, Inc. (META), Entegris, Inc. (ENTG), UnitedHealth Group Incorporated (UNH), 3M Company (MMM), and 96 more

Reductions – Berkshire Hathaway Inc. (BRK-A), Vanguard Large-Cap ETF (VV), MSA Safety Incorporated (MSA), Waste Management, Inc. (WM), Arthur J. Gallagher & Co. (AJG), and 80 more

Complete Exits – Vanguard Total Stock Market ETF (VTI), Schlumberger N.V. (SLB), Surmodics, Inc. (SRDX), Corteva, Inc. (CTVA), Patterson Companies, Inc. (PDCO), and 4 more

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Mairs & Power Growth Fund Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q3 2016Sep 30, 2016	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+45,074+15.8%	$17.84K	330,822
Q3 2016Sep 30, 2016	CVX Chevron Corporation	Chevron Corporation	Buy	+44,899+12.7%	$41.12K	399,555
Q3 2016Sep 30, 2016	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Buy	+40,580+4.9%	$31.63K	871,356
Q3 2016Sep 30, 2016	APOG Apogee Enterprises, Inc.	Apogee Enterprises, Inc.	Buy	+38,600+20.6%	$10.09K	225,700
Q3 2016Sep 30, 2016	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+38,150+14.7%	$9.39K	297,598
Q3 2016Sep 30, 2016	SSYS Stratasys	Stratasys	Buy	+36,080+2.9%	$31.23K	1,296,563
Q3 2016Sep 30, 2016	HON Honeywell International Inc.	Honeywell International Inc.	Buy	+28,487+1.3%	$257.00K	2,204,336
Q3 2016Sep 30, 2016	WK Workiva Inc.	Workiva Inc.	Buy	+27,500+15.0%	$3.82K	210,523
Q3 2016Sep 30, 2016	UFCS United Fire Group, Inc	United Fire Group, Inc	Buy	+24,700+13.2%	$8.97K	212,007
Q3 2016Sep 30, 2016	USB U.S. Bancorp	U.S. Bancorp	Buy	+24,150+0.3%	$299.42K	6,981,154
Q3 2016Sep 30, 2016	OSK Oshkosh Corporation (Holding Co	Oshkosh Corporation (Holding Co	Buy	+24,040+12.8%	$11.88K	212,180
Q3 2016Sep 30, 2016	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Buy	+21,269+1.1%	$141.56K	2,009,110
Q3 2016Sep 30, 2016	HUBG Hub Group, Inc.	Hub Group, Inc.	Buy	+20,900+13.5%	$7.15K	175,450
Q3 2016Sep 30, 2016	CASY Caseys General Stores, Inc.	Caseys General Stores, Inc.	Buy	+16,500+28.4%	$8.96K	74,570
Q3 2016Sep 30, 2016	TECH Bio-Techne Corp	Bio-Techne Corp	Buy	+15,835+1.2%	$149.70K	1,367,099
Q3 2016Sep 30, 2016	FUL H. B. Fuller Company	H. B. Fuller Company	Buy	+13,770+0.4%	$164.52K	3,540,296
Q3 2016Sep 30, 2016	TGT Target Corporation	Target Corporation	Buy	+12,970+0.5%	$173.97K	2,533,061
Q3 2016Sep 30, 2016	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+10,699+1.3%	$70.61K	809,058
Q3 2016Sep 30, 2016	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+10,054+0.3%	$144.81K	3,270,349
Q3 2016Sep 30, 2016	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy	+9,859+6.5%	$20.36K	161,436
Q3 2016Sep 30, 2016	WTFC Wintrust Financial Corporation	Wintrust Financial Corporation	Buy	+8,700+5.4%	$9.40K	169,230
Q3 2016Sep 30, 2016	ASB Associated Banc-Corp	Associated Banc-Corp	Buy	+6,840+0.2%	$66.75K	3,407,599
Q3 2016Sep 30, 2016	UNP Union Pacific Corporation	Union Pacific Corporation	Buy	+5,606+229.6%	$785.00	8,048
Q3 2016Sep 30, 2016	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy - Position Entry	+5,010	$337.00	5,010
Q3 2016Sep 30, 2016	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+4,828+52.4%	$1.04K	14,041
Q3 2016Sep 30, 2016	AXP American Express Company	American Express Company	Buy	+4,560+0.4%	$68.11K	1,063,495
Q3 2016Sep 30, 2016	VFC V.F. Corporation	V.F. Corporation	Buy - Position Entry	+3,645	$204.00	3,645
Q3 2016Sep 30, 2016	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+3,337+1.2%	$18.93K	284,243
Q3 2016Sep 30, 2016	CAT Caterpillar, Inc.	Caterpillar, Inc.	Buy	+3,000+64.1%	$682.00	7,682
Q3 2016Sep 30, 2016	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+2,897+24.9%	$1.58K	14,534

Page 199 of 259 • 7760 total trades

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